Non-financial risk management
View AgendaKey reasons to attend
-
Dive deep into the taxonomies of non-financial risk
-
Incorporate non-financial risk into decision making
-
Understand the key focuses for 2023 and beyond
Customised Solutions
Does your team require a tailored learning solution on this or any other topic?
Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review.
About the course
As awareness of the monetary impact of non-financial risks increases for institutions, it becomes paramount to determine risk appetite and strategy.
This interactive learning experience explores the types and taxonomy of non-financial risk, equipping participants with the necessary tools to integrate these risks into the existing risk management framework.
Explore the many challenges that risk professionals encounter when dealing with the broad spectrum of non-financial risks. This includes understanding the distinct roles and responsibilities of the three lines of defence and effectively managing overlapping risks such as model and climate risk. Throughout the course, participants will assess their organisations’ abilities to manage non-financial risks, while gaining insights into optimal measurement and monitoring techniques.
Flexible pricing options:
-
Early-bird rate: book in advance and save $200
-
3-for-2 group rate: book three delegates for the price of two and save more than $2,000
-
Season tickets: book a team of 10 or more and save up to 50%
Learning objectives
-
Understand early warning systems and indicators
-
Explore the roles of the three lines of defence
-
Understand risks that are both financial and non-financial
-
Plan for and predict non-financial risk scenarios
-
Integrate non-financial risks into existing frameworks
-
Define and determine risk appetite
Who should attend
Relevant departments may include but are not limited to:
-
Non-financial risk
-
Operational risk
-
Enterprise risk
-
Operations
-
Internal audit
-
Compliance
Agenda
September 5–7, 2023
Timezones: Emea/Americas
Sessions:
-
Introduction to non-financial risk management
-
Regulatory framework imperatives for non-financial risk management
-
Risk identification and assessment
-
Managing and monitoring non-financial risks
-
Utilising technology to improve non-financial risk management
-
Holistic risk management
November 20–22, 2023
Timezones: Emea/Americas
Sessions:
-
Introduction to non-financial risk management
-
Regulatory framework imperatives for non-financial risk management
-
Risk identification and assessment
-
Managing and monitoring non-financial risks
-
Utilising technology to improve non-financial risk management
-
Risk type deep dive
-
Holistic risk management
Tutors
Maninder Bahra Risk Learning Faculty
Independent consultant
Maninder is a qualified accountant by profession, who has held global risk management roles
and forged an international career. A seasoned enterprise risk professional with 25+ years experience in consulting and Financial Services with deep knowledge of enterprise risk and specifically non-financial risk leading the creation and implementation of commercially-aligned risk frameworks and the associated GRC systems and controls in global Financial Services.
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
-
Risk culture 2.0: redefining attitudes and behaviours in an era of change - Read article | Risk.net
-
The status of people risk management in UK banks - Read article | Risk.net
-
Non-Financial Risk Management: Emerging stronger after Covid-19 - Read article | Risk.net
-
Behavioural Risk Management: Closing Thoughts - Read article | Risk.net
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.
Expand your learning
Events
The premier meeting place for the risk community. Providing clarity and guidance on the fast-changing regulatory landscape of capital, credit and market risk, liquidity and derivates use.
Journals
Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management.
Books
Risk Books are authored by leading professionals and academics. With over 150 books spanning 1,000s of chapters, our publications team is committed to connecting readers with these world class experts.
Glossary
Regularly updated by our team analysts, journalists and producers, our glossary demystifies the terminology and acronyms used in risk management, risk transfer, policy, technology and innovation.